CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Ballew Advisors, Inc's Holding History (CIK: 0001729096)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,540 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 9,540 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 9,540 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 9,540 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 9,540 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 9,540 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 9,540 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 9,540 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 9,540 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 9,540 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 9,540 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 9,540 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 9,540 Value ($000) $255 Avg Close — Range —